Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$3.51B
| $23.1M | 0.01% |
1,597,028
-88,728
| -5% | -$1.28M |
|
1177
Vishay Intertechnology
VSH
$2.07B
| $22.9M | 0.01% |
1,285,899
-74,263
| -5% | -$1.32M |
|
|
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.8M | 0.01% |
1,447,082
+288,695
| +25% | +$4.56M |
|
1179
Bombardier Recreational Products
DOOO
$4.76B
| $22.8M | 0.01% |
369,690
-12,350
| -3% | -$760K |
|
1180
Carter's
CRI
$1.1B
| $22.7M | 0.01% |
321,965
-38,448
| -11% | -$2.71M |
|
1181
Steven Madden
SHOO
$2.31B
| $22.6M | 0.01% |
703,110
+85,905
| +14% | +$2.77M |
|
1182
Moelis & Co
MC
$5.44B
| $22.6M | 0.01% |
573,818
-10,536
| -2% | -$415K |
|
1183
Dycom Industries
DY
$7.51B
| $22.6M | 0.01% |
242,603
-10,732
| -4% | -$999K |
|
1184
RLJ Lodging Trust
RLJ
$1.14B
| $22.4M | 0.01% |
2,032,149
+342,387
| +20% | +$3.78M |
|
1185
Portland General Electric
POR
$4.65B
| $22.3M | 0.01% |
461,044
-21,790
| -5% | -$1.05M |
|
1186
SL Green Realty
SLG
$4.5B
| $22.3M | 0.01% |
482,546
-174,382
| -27% | -$8.05M |
|
|
PRMW
1187
DELISTED
Primo Water Corporation
PRMW
| $22.2M | 0.01% |
1,662,071
| – | – |
|
1188
Moog
MOG.A
$6.24B
| $22.2M | 0.01% |
279,688
-25,522
| -8% | -$2.03M |
|
1189
Spire
SR
$4.5B
| $22.1M | 0.01% |
297,790
-108,824
| -27% | -$8.09M |
|
|
NUVA
1190
DELISTED
NuVasive, Inc.
NUVA
| $22.1M | 0.01% |
450,246
-50,847
| -10% | -$2.5M |
|
1191
Cogent Communications
CCOI
$1.74B
| $22.1M | 0.01% |
364,158
+7,180
| +2% | +$436K |
|
1192
CSG Systems International
CSGS
$1.89B
| $22.1M | 0.01% |
370,681
-127,191
| -26% | -$7.59M |
|
1193
Rambus
RMBS
$9.53B
| $22.1M | 0.01% |
1,029,063
-60,414
| -6% | -$1.3M |
|
1194
Valaris
VAL
$3.76B
| $22.1M | 0.01% |
522,530
-181,665
| -26% | -$7.67M |
|
1195
Eastern Bankshares
EBC
$3.37B
| $22M | 0.01% |
1,193,666
-144,028
| -11% | -$2.66M |
|
1196
Insmed
INSM
$30.8B
| $22M | 0.01% |
1,117,295
-26,227
| -2% | -$517K |
|
1197
Affirm
AFRM
$26.5B
| $22M | 0.01% |
1,218,606
-178,303
| -13% | -$3.22M |
|
1198
Zai Lab
ZLAB
$3.61B
| $22M | 0.01% |
633,911
| – | – |
|
1199
LCI Industries
LCII
$2.47B
| $22M | 0.01% |
196,197
-11,189
| -5% | -$1.25M |
|
|
ESGR
1200
DELISTED
Enstar Group
ESGR
| $21.9M | 0.01% |
102,567
-8,795
| -8% | -$1.88M |
|